Hyrican Informationssysteme Balance Sheet Health
Financial Health criteria checks 6/6
Hyrican Informationssysteme has a total shareholder equity of €26.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €30.6M and €4.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €14.58m |
| Equity | €26.41m |
| Total liabilities | €4.23m |
| Total assets | €30.65m |
Recent financial health updates
No updates
Recent updates
Returns At Hyrican Informationssysteme (FRA:HYI) Are On The Way Up
Mar 09
Returns On Capital Are Showing Encouraging Signs At Hyrican Informationssysteme (FRA:HYI)
Jun 03Returns Are Gaining Momentum At Hyrican Informationssysteme (FRA:HYI)
Nov 20Hyrican Informationssysteme (FRA:HYI) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11What To Know Before Buying Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI) For Its Dividend
Apr 19Does Hyrican Informationssysteme (FRA:HYI) Have The Makings Of A Multi-Bagger?
Feb 25Is Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI) An Attractive Dividend Stock?
Jan 04
Financial Position Analysis
Short Term Liabilities: HYI's short term assets (€26.1M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: HYI's short term assets (€26.1M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: HYI is debt free.
Reducing Debt: HYI has not had any debt for past 5 years.
Debt Coverage: HYI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HYI has no debt, therefore coverage of interest payments is not a concern.